| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 34.6300 | -0.37 | | 01/30 | 34.7600 | 0.93 | | 01/29 | 34.4400 | 0.94 | | 01/28 | 34.1200 | 0.03 | | 01/27 | 34.1100 | -0.73 | | 01/24 | 34.3600 | 0.32 | | 01/23 | 34.2500 | -0.61 | | 01/22 | 34.4600 | 0.29 | | 01/21 | 34.3600 | 0.41 | | 01/20 | 34.2200 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 34.0700 | 0.47 | | 01/16 | 33.9100 | 0.50 | | 01/15 | 33.7400 | 1.20 | | 01/14 | 33.3400 | 0.33 | | 01/13 | 33.2300 | -0.36 | | 01/10 | 33.3500 | -1.59 | | 01/09 | 33.8900 | 0.71 | | 01/08 | 33.6500 | -0.21 | | 01/07 | 33.7200 | -0.09 | | 01/06 | 33.7500 | 0.87 | |